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Dell Tech (DELL) research
Every model we publish for Dell Tech — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Dell Tech key levels today
The headline figure from each of Dell Tech's reports, as published today. Each comes from the report linked beside it.
| 200-week TWAP | $145.66 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 46.3 | TWAP / Gravity Risk |
| 200-week moving average | $146.46 | 200-Week Moving Average Risk |
| Valuation-band fair value | $329.22 | Valuation Bands |
| Detected market phase | Bull Phase Expansion | Valuation Bands |
| Moving-average risk score | 57.0% | 200-Week Moving Average Risk |
| Forecast base target | $544.21 (68% range $287.19 to $1,250.62) | Price Forecast |
Is Dell Tech overvalued right now?
Dell Tech trades 142% above its 200-week Time-Weighted Average Price (TWAP), with a Gravity Risk score of 46.3/100.
Where is Dell Tech against its 200-week moving average?
Dell Tech is 140.7% above its 200-week moving average of $146.46, at $352.51. Macro risk score 57.0%.
What are Dell Tech's fair value, floor and ceiling?
Dell Tech fair value $329.22, with accumulation floor and euphoria ceiling.
What does the model forecast for the Dell Tech price?
Dell Tech model base target $544.21 by May 16, 2027, with a 68% range of $287.19 to $1,250.62.
How does Dell Tech's reading today compare with its own history?
Across the 45 daily readings published from 2026-09-04 to 2026-11-09, Dell Tech's moving-average risk score ranged from 57 to 93.1 (57 today).
How does Dell Tech's Gravity Risk compare with other AI infrastructure stocks?
Dell Tech's Gravity Risk of 46.3 is the 11th highest of the 32 AI infrastructure stocks we track, against a median of 31.4. The lowest reading today is CoreWeave at 0 and the highest is Riskified at 98.3. By premium to its 200-week TWAP, 142% above, it is the 3rd highest of the 32, against a median of 40% above.